Collar Capital Management’s Palantir PLTR Stock Holding History

Collar Capital Management’s Portfolio PLTR Stock Details PLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-47,536	Closed	-$3.6M	–	77
2024 Q4	$3.6M	Buy	+47,536	New	+$2.77M	2.99%	6

Other funds holding PLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Collar Capital Management's PLTR Position: Q1 2025 in Review

Collar Capital Management sold out of Palantir (PLTR) in Q1 2025, closing a stake of 47,536 shares — an estimated $3.6M sold.

Collar Capital Management first reported a position in PLTR in Q4 2024 and held it in 1 quarter. The position peaked at $3.6M in Q4 2024. 2,190 funds tracked by Wall St. Rank hold PLTR as of Q1 2025.

Collar Capital Management reported no remaining Palantir position as of Q1 2025 after selling out during the quarter.
Collar Capital Management sold 47,536 Palantir shares in Q1 2025, an estimated $3.6M.
Collar Capital Management first reported a position in Palantir in Q4 2024 and held it in 1 quarter.
Collar Capital Management's Palantir position peaked at $3.6M in Q4 2024.
2,190 funds tracked by Wall St. Rank held Palantir as of Q1 2025.

Based on Collar Capital Management's 13F filing for Q1 2025, filed 14 May 2025.